Putnam Focused Large Cap Growth ETF (PGRO)

Assets	$61.77M
Expense Ratio	0.49%
PE Ratio	43.82
Shares Out	1.35M
Dividend (ttm)	$0.03
Dividend Yield	0.07%
Ex-Dividend Date	Dec 5, 2024
Payout Frequency	Annual
Payout Ratio	3.11%

Volume	45,877
Open	45.78
Previous Close	46.03
Day's Range	45.30 - 45.78
52-Week Low	29.92
52-Week High	46.65
Beta	1.15
Holdings	34
Inception Date	May 25, 2021

About PGRO

Fund Home Page

The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is issued by Putnam.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PGRO
• ETF Provider: Putnam

Top 10 Holdings

67.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.64%
Microsoft Corporation	MSFT	12.19%
Apple Inc.	AAPL	8.68%
Broadcom Inc.	AVGO	7.48%
Amazon.com, Inc.	AMZN	5.55%
Tesla, Inc.	TSLA	4.36%
Alphabet Inc.	GOOGL	4.01%
Meta Platforms, Inc.	META	3.48%
Eli Lilly and Company	LLY	3.23%
Mastercard Incorporated	MA	2.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.0327	Dec 9, 2024
Dec 6, 2023	$0.0542	Dec 11, 2023
Dec 6, 2022	$0.024	Dec 9, 2022

Performance

PGRO had a total return of 25.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.